Carbios SAS (COOSF)
OTCMKTS · Delayed Price · Currency is USD
8.10
+0.87 (12.03%)
May 27, 2025, 2:04 PM EDT

Carbios SAS Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
0.140.020.070.110.13
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Revenue
0.140.020.070.110.13
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Revenue Growth (YoY)
466.67%-65.71%-33.33%-17.97%-91.17%
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Cost of Revenue
0.040.01--0.07
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Gross Profit
0.10.020.070.110.06
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Selling, General & Admin
23.1317.7913.038.093.24
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Research & Development
14.2810.9612.997.733.11
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Other Operating Expenses
0.20.160.15-21.08-0.6
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Operating Expenses
37.6128.9126.18-5.265.74
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Operating Income
-37.52-28.89-26.115.36-5.68
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Interest Expense
-0.79-2.11-1.72-0.35-0.34
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Earnings From Equity Investments
----1.13-2.28
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Currency Exchange Gain (Loss)
0.0100-0
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Other Non Operating Income (Expenses)
5.193.770.08-0.10.02
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EBT Excluding Unusual Items
-33.11-27.22-27.743.78-8.27
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Pretax Income
-33.11-27.22-27.743.78-8.27
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Earnings From Continuing Operations
-33.11-27.22-27.743.78-8.27
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Net Income
-33.11-27.22-27.743.78-8.27
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Net Income to Common
-33.11-27.22-27.743.78-8.27
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Shares Outstanding (Basic)
171411107
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Shares Outstanding (Diluted)
171411117
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Shares Change (YoY)
21.40%23.41%4.34%45.33%6.79%
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EPS (Basic)
-1.97-1.96-2.470.38-1.12
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EPS (Diluted)
-1.97-1.96-2.470.35-1.12
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Free Cash Flow
-89.6-46.9-32.25-20.84-8.56
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Free Cash Flow Per Share
-5.32-3.38-2.87-1.93-1.15
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Gross Margin
70.59%79.17%100.00%100.00%47.66%
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Operating Margin
-27586.03%-120362.50%-37294.29%5106.67%-4439.06%
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Profit Margin
-24347.79%-113433.33%-39630.00%3600.00%-6463.28%
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Free Cash Flow Margin
-65880.88%-195416.67%-46065.71%-19847.62%-6686.72%
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EBITDA
-30.68-24.02-22.327.25-4.92
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EBITDA Margin
---6906.67%-
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D&A For EBITDA
6.844.873.791.890.76
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EBIT
-37.52-28.89-26.115.36-5.68
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EBIT Margin
---5106.67%-
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Advertising Expenses
0.030.110.040.070.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.